7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.0B | -$59M | 0.0% | -0.9% | -7.5% | -3.8% | $203M | $0 | $199M |
| 2024 | $5.6B | -$154M | 0.0% | -2.7% | -37.7% | -13.1% | $106M | — | $224M |
| 2023 | $4.9B | -$321M | 0.0% | -6.4% | -74.9% | -27.7% | -$37M | — | $167M |
| 2022 | $6.0B | -$602M | 0.0% | -9.8% | -116.3% | -39.2% | -$362M | — | $362M |
| 2021 | $6.4B | -$494M | 0.0% | -7.7% | -58.6% | -27.4% | -$79M | — | $618M |
| 2020 | $3.7B | -$270M | 0.0% | -7.3% | 31.3% | -19.8% | -$101M | — | $440M |
| 2019 | $2.4B | -$388M | 0.0% | -16.8% | 56.9% | — | -$451M | — | $492M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $4.3B | $92M | 0.0% | 2.9% | 3.1% | 1.1% | $180M | $3.1B | $694M |
| Mar '26 | $2.7B | $22M | 0.0% | -13.0% | 0.8% | 0.3% | -$168M | $3.1B | $484M |
| Dec '25 | $1.7B | -$43M | 0.0% | -2.5% | -5.4% | -2.8% | $42M | $0 | $199M |
| Sep '25 | $1.8B | -$5M | 0.0% | -0.4% | -0.6% | -0.3% | $74M | — | $170M |
| Jun '25 | $2.1B | $39M | 0.0% | 1.9% | 5.4% | 2.4% | $68M | — | $177M |
| Mar '25 | $1.4B | -$51M | 0.0% | -4.0% | -8.0% | -3.3% | $19M | — | $127M |
| Dec '24 | $1.4B | -$41M | 0.0% | -2.9% | -9.9% | -3.4% | $27M | — | $224M |
| Sep '24 | $1.5B | -$2M | 0.0% | -0.2% | -0.4% | -0.1% | $33M | — | $211M |
| Jun '24 | $1.7B | $21M | 0.0% | 1.3% | 5.2% | 1.7% | $40M | — | $186M |
| Mar '24 | $1.1B | -$133M | 0.0% | -12.5% | -40.2% | -11.6% | $6M | — | $166M |
| Dec '23 | $1.1B | -$84M | 0.0% | -7.6% | -19.5% | -7.2% | -$41M | — | $167M |
| Sep '23 | $1.3B | -$39M | 0.0% | -2.9% | -8.3% | -3.1% | $12M | — | $220M |
| Jun '23 | $1.5B | -$48M | 0.0% | -3.0% | -10.7% | -3.4% | $51M | — | $335M |
| Mar '23 | $957M | -$150M | 0.0% | -15.5% | -32.8% | -9.9% | -$59M | — | $364M |
| Dec '22 | $1.1B | -$158M | 0.0% | -13.8% | -30.6% | -10.3% | -$131M | — | $362M |
| Sep '22 | $1.5B | -$154M | 0.0% | -10.2% | -24.2% | -9.7% | -$69M | — | $355M |
| Jun '22 | $2.0B | -$101M | 0.0% | -4.9% | -13.5% | -5.9% | -$30M | — | $431M |
| Mar '22 | $1.4B | -$188M | 0.0% | -13.3% | -23.4% | -10.9% | -$132M | — | $476M |
| Dec '21 | $1.6B | -$175M | 0.0% | -10.7% | -20.7% | -9.7% | -$93M | — | $618M |
| Sep '21 | $1.7B | -$100M | 0.0% | -5.8% | -9.7% | -5.1% | -$9M | — | $791M |
How the market has priced COMP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Compass, Inc.'s revenue has grown 13.3% per year. These are computed facts, not advice.
As of FY2025, Compass, Inc. reported $0 of total debt against $199M of cash; operating income covered interest expense -7.0×.
In FY2025, gross margin was —, operating margin -0.9%, and net margin -0.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.